Home > Whitney Bank > Total Deposits

Whitney Bank, Total Deposits

2013-12-31Rank
Total deposits$10,501,067,00094
Deposits held in domestic offices$10,138,486,00097
Individuals, partnerships, and corporations$9,306,518,00099
U.S. Government$536,000201
States and political subdivisions in the U.S.$799,125,00059
Commercial banks and other depository institutions in U.S.$25,553,000374
Banks in foreign countries$5,794,00040
Foreign governments and official institutions$960,00024
Deposits held in foreign offices$362,581,00037
Memoranda:
Transaction accounts$1,176,494,00085
Demand deposits$936,535,00075
Nontransaction accounts$8,961,992,00096
Money market deposit accounts (MMDAs)$1,628,328,000159
Other savings deposits (excluding MMDAs)$6,400,606,00031
Total time deposits$933,058,000163
Total time and savings deposits$9,201,951,00095
Noninterest-bearing deposits$4,144,828,00047
Interest-bearing deposits$5,993,658,000103
Retail deposits$9,911,918,00082
Estimated insured deposits$6,068,205,00098
IRAs and Keogh plan accounts$104,957,000217
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$362,581,00036
2013-09-30Rank
Total deposits$10,086,010,00093
Deposits held in domestic offices$9,526,698,00098
Individuals, partnerships, and corporations$8,858,739,00099
U.S. Government$508,000211
States and political subdivisions in the U.S.$637,796,00075
Commercial banks and other depository institutions in U.S.$22,578,000416
Banks in foreign countries$6,227,00037
Foreign governments and official institutions$850,00024
Deposits held in foreign offices$559,312,00032
Memoranda:
Transaction accounts$1,000,932,00092
Demand deposits$822,409,00079
Nontransaction accounts$8,525,766,00094
Money market deposit accounts (MMDAs)$1,609,817,000159
Other savings deposits (excluding MMDAs)$5,910,427,00035
Total time deposits$1,005,522,000153
Total time and savings deposits$8,704,289,00095
Noninterest-bearing deposits$3,956,508,00048
Interest-bearing deposits$5,570,190,000106
Retail deposits$9,280,158,00083
Estimated insured deposits$6,115,635,00094
IRAs and Keogh plan accounts$111,808,000208
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing deposits$028
Interest-bearing deposits$559,312,00030
2013-06-30Rank
Total deposits$10,026,233,00093
Deposits held in domestic offices$9,573,531,00097
Individuals, partnerships, and corporations$8,750,644,000100
U.S. Government$814,000164
States and political subdivisions in the U.S.$798,409,00053
Commercial banks and other depository institutions in U.S.$18,221,000505
Banks in foreign countries$4,629,00043
Foreign governments and official institutions$814,00025
Deposits held in foreign offices$452,702,00036
Memoranda:
Transaction accounts$914,678,00093
Demand deposits$735,039,00088
Nontransaction accounts$8,658,853,00092
Money market deposit accounts (MMDAs)$1,482,610,000164
Other savings deposits (excluding MMDAs)$6,057,082,00033
Total time deposits$1,119,161,000140
Total time and savings deposits$8,838,492,00092
Noninterest-bearing deposits$3,860,500,00048
Interest-bearing deposits$5,713,031,000106
Retail deposits$9,261,853,00082
Estimated insured deposits$6,218,628,00093
IRAs and Keogh plan accounts$118,152,000201
Brokered deposits$50,000,000418
Fully insured brokered deposits$50,000,000398
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing deposits$028
Interest-bearing deposits$452,702,00034
2013-03-31Rank
Total deposits$10,120,283,00092
Deposits held in domestic offices$9,921,003,00092
Individuals, partnerships, and corporations$9,061,350,00097
U.S. Government$625,000179
States and political subdivisions in the U.S.$820,169,00053
Commercial banks and other depository institutions in U.S.$30,945,000321
Banks in foreign countries$6,921,00032
Foreign governments and official institutions$993,00021
Deposits held in foreign offices$199,280,00045
Memoranda:
Transaction accounts$1,066,384,00084
Demand deposits$862,403,00076
Nontransaction accounts$8,854,619,00089
Money market deposit accounts (MMDAs)$1,536,455,000157
Other savings deposits (excluding MMDAs)$6,195,893,00033
Total time deposits$1,122,271,000146
Total time and savings deposits$9,058,600,00089
Noninterest-bearing deposits$4,037,763,00046
Interest-bearing deposits$5,883,240,000105
Retail deposits$9,653,178,00081
Estimated insured deposits$6,376,067,00097
IRAs and Keogh plan accounts$123,548,000196
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$029
Interest-bearing deposits$199,280,00042
2012-12-31Rank
Total deposits$10,638,369,00089
Deposits held in domestic offices$10,444,081,00089
Individuals, partnerships, and corporations$9,427,105,00087
U.S. Government$4,801,00058
States and political subdivisions in the U.S.$974,285,00046
Commercial banks and other depository institutions in U.S.$27,991,000347
Banks in foreign countries$9,298,00035
Foreign governments and official institutions$601,00025
Deposits held in foreign offices$194,288,00046
Memoranda:
Transaction accounts$1,319,581,00076
Demand deposits$1,002,016,00071
Nontransaction accounts$9,124,500,00087
Money market deposit accounts (MMDAs)$1,551,825,000161
Other savings deposits (excluding MMDAs)$6,343,054,00034
Total time deposits$1,229,621,000135
Total time and savings deposits$9,442,065,00088
Noninterest-bearing deposits$4,314,644,00048
Interest-bearing deposits$6,129,437,000105
Retail deposits$10,123,276,00077
Estimated insured deposits$9,032,071,00077
IRAs and Keogh plan accounts$130,004,000187
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$194,288,00044
2012-09-30Rank
Total deposits$9,782,499,00091
Deposits held in domestic offices$9,599,122,00091
Individuals, partnerships, and corporations$8,908,995,00092
U.S. Government$1,284,000141
States and political subdivisions in the U.S.$642,805,00073
Commercial banks and other depository institutions in U.S.$28,399,000343
Banks in foreign countries$16,772,00025
Foreign governments and official institutions$867,00020
Deposits held in foreign offices$183,377,00048
Memoranda:
Transaction accounts$871,107,00093
Demand deposits$712,128,00087
Nontransaction accounts$8,728,015,00091
Money market deposit accounts (MMDAs)$1,585,266,000157
Other savings deposits (excluding MMDAs)$5,858,179,00035
Total time deposits$1,284,570,000135
Total time and savings deposits$8,886,994,00091
Noninterest-bearing deposits$3,812,409,00044
Interest-bearing deposits$5,786,713,000108
Retail deposits$9,285,844,00080
Estimated insured deposits$8,437,035,00084
IRAs and Keogh plan accounts$137,089,000182
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$183,377,00046
2012-06-30Rank
Total deposits$9,793,219,00087
Deposits held in domestic offices$9,600,692,00087
Individuals, partnerships, and corporations$8,784,449,00090
U.S. Government$2,901,00079
States and political subdivisions in the U.S.$757,029,00058
Commercial banks and other depository institutions in U.S.$40,468,000250
Banks in foreign countries$14,966,00025
Foreign governments and official institutions$879,00021
Deposits held in foreign offices$192,527,00049
Memoranda:
Transaction accounts$985,398,00087
Demand deposits$748,023,00083
Nontransaction accounts$8,615,294,00088
Money market deposit accounts (MMDAs)$1,571,693,000154
Other savings deposits (excluding MMDAs)$5,667,751,00034
Total time deposits$1,375,850,000133
Total time and savings deposits$8,852,669,00089
Noninterest-bearing deposits$3,733,671,00042
Interest-bearing deposits$5,867,021,000104
Retail deposits$9,287,651,00076
Estimated insured deposits$8,431,599,00079
IRAs and Keogh plan accounts$142,422,000177
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$032
Interest-bearing deposits$192,527,00046
2012-03-31Rank
Total deposits$10,092,096,00087
Deposits held in domestic offices$9,982,430,00085
Individuals, partnerships, and corporations$9,147,323,00087
U.S. Government$1,234,000153
States and political subdivisions in the U.S.$779,548,00058
Commercial banks and other depository institutions in U.S.$38,523,000264
Banks in foreign countries$14,517,00026
Foreign governments and official institutions$1,285,00019
Deposits held in foreign offices$109,666,00052
Memoranda:
Transaction accounts$1,166,604,00073
Demand deposits$924,126,00065
Nontransaction accounts$8,815,826,00085
Money market deposit accounts (MMDAs)$1,567,992,000149
Other savings deposits (excluding MMDAs)$5,809,057,00033
Total time deposits$1,438,777,000130
Total time and savings deposits$9,058,304,00085
Noninterest-bearing deposits$3,905,384,00040
Interest-bearing deposits$6,077,046,000101
Retail deposits$9,700,368,00074
Estimated insured deposits$8,751,887,00078
IRAs and Keogh plan accounts$150,251,000169
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$109,666,00050
2011-12-31Rank
Total deposits$11,630,020,00073
Deposits held in domestic offices$11,512,747,00072
Individuals, partnerships, and corporations$10,405,154,00076
U.S. Government$47,661,0009
States and political subdivisions in the U.S.$1,026,251,00043
Commercial banks and other depository institutions in U.S.$24,834,000365
Banks in foreign countries$7,938,00030
Foreign governments and official institutions$909,00022
Deposits held in foreign offices$117,273,00050
Memoranda:
Transaction accounts$1,578,388,00053
Demand deposits$1,167,528,00053
Nontransaction accounts$9,934,359,00075
Money market deposit accounts (MMDAs)$1,978,760,000122
Other savings deposits (excluding MMDAs)$6,194,354,00028
Total time deposits$1,761,245,000109
Total time and savings deposits$10,345,219,00075
Noninterest-bearing deposits$4,659,854,00038
Interest-bearing deposits$6,852,893,00096
Retail deposits$11,108,968,00067
Estimated insured deposits$7,454,936,00087
IRAs and Keogh plan accounts$177,729,000149
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$117,273,00047
2011-09-30Rank
Total deposits$11,066,893,00078
Deposits held in domestic offices$10,902,819,00077
Individuals, partnerships, and corporations$10,109,341,00079
U.S. Government$48,281,00010
States and political subdivisions in the U.S.$702,621,00063
Commercial banks and other depository institutions in U.S.$23,865,000369
Banks in foreign countries$17,898,00019
Foreign governments and official institutions$813,00021
Deposits held in foreign offices$164,074,00049
Memoranda:
Transaction accounts$1,284,487,00058
Demand deposits$1,061,958,00052
Nontransaction accounts$9,618,332,00077
Money market deposit accounts (MMDAs)$2,045,956,000119
Other savings deposits (excluding MMDAs)$5,714,697,00031
Total time deposits$1,857,679,000108
Total time and savings deposits$9,840,861,00077
Noninterest-bearing deposits$4,195,356,00039
Interest-bearing deposits$6,707,463,00095
Retail deposits$10,455,782,00069
Estimated insured deposits$7,288,743,00087
IRAs and Keogh plan accounts$183,153,000146
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$164,074,00046
2011-06-30Rank
Total deposits$11,314,915,00073
Deposits held in domestic offices$11,121,643,00070
Individuals, partnerships, and corporations$10,198,786,00073
U.S. Government$44,016,00010
States and political subdivisions in the U.S.$825,981,00046
Commercial banks and other depository institutions in U.S.$35,891,000282
Banks in foreign countries$16,202,00022
Foreign governments and official institutions$767,00025
Deposits held in foreign offices$193,272,00049
Memoranda:
Transaction accounts$1,300,390,00058
Demand deposits$1,038,779,00051
Nontransaction accounts$9,821,253,00074
Money market deposit accounts (MMDAs)$2,057,332,000116
Other savings deposits (excluding MMDAs)$5,692,611,00031
Total time deposits$2,071,310,000104
Total time and savings deposits$10,082,864,00073
Noninterest-bearing deposits$4,130,103,00038
Interest-bearing deposits$6,991,540,00092
Retail deposits$10,561,794,00069
Estimated insured deposits$7,521,275,00079
IRAs and Keogh plan accounts$190,081,000140
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$193,272,00047
2011-03-31Rank
Total deposits$2,268,082,000241
Deposits held in domestic offices$2,268,082,000241
Individuals, partnerships, and corporations$1,826,777,000277
U.S. Government$6,000906
States and political subdivisions in the U.S.$441,000,00088
Commercial banks and other depository institutions in U.S.$299,0002,453
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,852,000289
Demand deposits$105,238,000411
Nontransaction accounts$2,050,230,000238
Money market deposit accounts (MMDAs)$273,189,000511
Other savings deposits (excluding MMDAs)$1,065,130,00095
Total time deposits$711,911,000274
Total time and savings deposits$2,162,844,000230
Noninterest-bearing deposits$482,044,000177
Interest-bearing deposits$1,786,038,000257
Retail deposits$2,139,306,000215
Estimated insured deposits$1,521,390,000281
IRAs and Keogh plan accounts$59,363,000437
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,346,843,000237
Deposits held in domestic offices$2,346,843,000237
Individuals, partnerships, and corporations$1,812,627,000277
U.S. Government$168,000393
States and political subdivisions in the U.S.$533,612,00078
Commercial banks and other depository institutions in U.S.$436,0002,302
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,143,000209
Demand deposits$104,692,000391
Nontransaction accounts$2,062,700,000239
Money market deposit accounts (MMDAs)$264,633,000521
Other savings deposits (excluding MMDAs)$1,049,873,00091
Total time deposits$748,194,000274
Total time and savings deposits$2,242,151,000225
Noninterest-bearing deposits$478,840,000171
Interest-bearing deposits$1,868,003,000251
Retail deposits$2,194,575,000208
Estimated insured deposits$1,647,552,000256
IRAs and Keogh plan accounts$60,734,000430
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,182,613,000251
Deposits held in domestic offices$2,182,613,000251
Individuals, partnerships, and corporations$1,771,713,000277
U.S. Government$89,000522
States and political subdivisions in the U.S.$410,374,00088
Commercial banks and other depository institutions in U.S.$437,0002,284
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,082,000289
Demand deposits$104,550,000360
Nontransaction accounts$1,983,531,000245
Money market deposit accounts (MMDAs)$255,878,000532
Other savings deposits (excluding MMDAs)$970,912,000100
Total time deposits$756,741,000277
Total time and savings deposits$2,078,063,000241
Noninterest-bearing deposits$439,942,000174
Interest-bearing deposits$1,742,671,000266
Retail deposits$2,032,992,000224
Estimated insured deposits$1,433,817,000281
IRAs and Keogh plan accounts$61,982,000417
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,228,755,000246
Deposits held in domestic offices$2,228,755,000244
Individuals, partnerships, and corporations$1,765,102,000279
U.S. Government$109,000447
States and political subdivisions in the U.S.$463,081,00079
Commercial banks and other depository institutions in U.S.$463,0002,274
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,856,000278
Demand deposits$90,959,000420
Nontransaction accounts$2,027,899,000240
Money market deposit accounts (MMDAs)$225,319,000590
Other savings deposits (excluding MMDAs)$993,969,00090
Total time deposits$808,611,000266
Total time and savings deposits$2,137,796,000235
Noninterest-bearing deposits$426,350,000173
Interest-bearing deposits$1,802,405,000259
Retail deposits$2,079,874,000216
Estimated insured deposits$1,436,557,000275
IRAs and Keogh plan accounts$64,441,000401
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,207,084,000260
Deposits held in domestic offices$2,207,084,000257
Individuals, partnerships, and corporations$1,771,450,000288
U.S. Government$95,000495
States and political subdivisions in the U.S.$435,117,00082
Commercial banks and other depository institutions in U.S.$422,0002,363
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,381,000310
Demand deposits$91,348,000412
Nontransaction accounts$2,027,703,000247
Money market deposit accounts (MMDAs)$223,791,000604
Other savings deposits (excluding MMDAs)$1,002,301,00089
Total time deposits$801,611,000288
Total time and savings deposits$2,115,736,000245
Noninterest-bearing deposits$427,186,000176
Interest-bearing deposits$1,779,898,000271
Retail deposits$2,071,793,000219
Estimated insured deposits$1,441,969,000282
IRAs and Keogh plan accounts$63,274,000412
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,351,707,000241
Deposits held in domestic offices$2,351,707,000239
Individuals, partnerships, and corporations$1,819,009,000279
U.S. Government$209,000402
States and political subdivisions in the U.S.$531,725,00065
Commercial banks and other depository institutions in U.S.$764,0001,938
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,605,000197
Demand deposits$95,952,000387
Nontransaction accounts$2,063,102,000239
Money market deposit accounts (MMDAs)$219,020,000604
Other savings deposits (excluding MMDAs)$1,039,621,00086
Total time deposits$804,461,000291
Total time and savings deposits$2,255,755,000233
Noninterest-bearing deposits$466,180,000165
Interest-bearing deposits$1,885,527,000258
Retail deposits$1,993,780,000225
Estimated insured deposits$1,529,529,000263
IRAs and Keogh plan accounts$63,060,000407
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,184,820,000262
Deposits held in domestic offices$2,184,820,000259
Individuals, partnerships, and corporations$1,802,699,000290
U.S. Government$91,000535
States and political subdivisions in the U.S.$381,634,00091
Commercial banks and other depository institutions in U.S.$396,0002,407
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,522,000278
Demand deposits$97,239,000372
Nontransaction accounts$1,993,298,000262
Money market deposit accounts (MMDAs)$226,416,000574
Other savings deposits (excluding MMDAs)$951,114,00087
Total time deposits$815,768,000311
Total time and savings deposits$2,087,581,000253
Noninterest-bearing deposits$435,630,000167
Interest-bearing deposits$1,749,190,000280
Retail deposits$1,824,878,000252
Estimated insured deposits$1,437,507,000285
IRAs and Keogh plan accounts$62,454,000422
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,255,495,000260
Deposits held in domestic offices$2,255,495,000257
Individuals, partnerships, and corporations$1,809,067,000292
U.S. Government$55,000659
States and political subdivisions in the U.S.$445,976,00074
Commercial banks and other depository institutions in U.S.$397,0002,427
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,718,000226
Demand deposits$123,795,000290
Nontransaction accounts$2,017,777,000259
Money market deposit accounts (MMDAs)$233,767,000560
Other savings deposits (excluding MMDAs)$946,058,00086
Total time deposits$837,951,000314
Total time and savings deposits$2,131,700,000255
Noninterest-bearing deposits$452,941,000163
Interest-bearing deposits$1,802,554,000276
Retail deposits$1,870,282,000244
Estimated insured deposits$1,322,169,000286
IRAs and Keogh plan accounts$60,932,000436
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,249,869,000258
Deposits held in domestic offices$2,249,869,000255
Individuals, partnerships, and corporations$1,792,924,000289
U.S. Government$82,000565
States and political subdivisions in the U.S.$456,459,00081
Commercial banks and other depository institutions in U.S.$404,0002,384
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,284,000267
Demand deposits$85,000,000438
Nontransaction accounts$2,055,585,000259
Money market deposit accounts (MMDAs)$241,287,000540
Other savings deposits (excluding MMDAs)$980,011,00083
Total time deposits$834,287,000319
Total time and savings deposits$2,164,869,000250
Noninterest-bearing deposits$443,818,000167
Interest-bearing deposits$1,806,051,000273
Retail deposits$1,863,485,000249
Estimated insured deposits$1,251,347,000311
IRAs and Keogh plan accounts$60,435,000420
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,425,976,000240
Deposits held in domestic offices$2,425,976,000236
Individuals, partnerships, and corporations$1,897,177,000277
U.S. Government$759,000205
States and political subdivisions in the U.S.$527,594,00066
Commercial banks and other depository institutions in U.S.$446,0002,241
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,578,000200
Demand deposits$87,125,000420
Nontransaction accounts$2,155,398,000239
Money market deposit accounts (MMDAs)$231,620,000532
Other savings deposits (excluding MMDAs)$965,562,00079
Total time deposits$958,216,000280
Total time and savings deposits$2,338,851,000226
Noninterest-bearing deposits$461,243,000152
Interest-bearing deposits$1,964,733,000255
Retail deposits$1,987,910,000236
Estimated insured deposits$1,354,044,000279
IRAs and Keogh plan accounts$62,993,000369
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,189,673,000257
Deposits held in domestic offices$2,189,673,000253
Individuals, partnerships, and corporations$1,744,954,000291
U.S. Government$85,000592
States and political subdivisions in the U.S.$444,229,00073
Commercial banks and other depository institutions in U.S.$405,0002,172
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,661,000290
Demand deposits$80,289,000450
Nontransaction accounts$2,017,012,000248
Money market deposit accounts (MMDAs)$212,838,000580
Other savings deposits (excluding MMDAs)$849,133,00093
Total time deposits$955,041,000263
Total time and savings deposits$2,109,384,000239
Noninterest-bearing deposits$406,853,000164
Interest-bearing deposits$1,782,820,000269
Retail deposits$1,739,830,000256
Estimated insured deposits$1,056,455,000342
IRAs and Keogh plan accounts$58,794,000384
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,093,580,000265
Deposits held in domestic offices$2,093,580,000264
Individuals, partnerships, and corporations$1,596,923,000310
U.S. Government$124,000483
States and political subdivisions in the U.S.$496,151,00066
Commercial banks and other depository institutions in U.S.$382,0002,170
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,944,000301
Demand deposits$85,664,000430
Nontransaction accounts$1,920,636,000262
Money market deposit accounts (MMDAs)$217,278,000575
Other savings deposits (excluding MMDAs)$877,107,00093
Total time deposits$826,251,000291
Total time and savings deposits$2,007,916,000255
Noninterest-bearing deposits$419,330,000169
Interest-bearing deposits$1,674,250,000281
Retail deposits$1,690,045,000265
Estimated insured deposits$660,092,000522
IRAs and Keogh plan accounts$54,369,000412
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,093,637,000259
Deposits held in domestic offices$2,093,637,000257
Individuals, partnerships, and corporations$1,586,821,000311
U.S. Government$88,000582
States and political subdivisions in the U.S.$506,170,00062
Commercial banks and other depository institutions in U.S.$558,0001,909
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,280,000334
Demand deposits$81,257,000450
Nontransaction accounts$1,939,357,000255
Money market deposit accounts (MMDAs)$219,389,000586
Other savings deposits (excluding MMDAs)$871,163,00094
Total time deposits$848,805,000279
Total time and savings deposits$2,012,380,000254
Noninterest-bearing deposits$397,199,000171
Interest-bearing deposits$1,696,438,000277
Retail deposits$1,700,713,000257
Estimated insured deposits$652,468,000526
IRAs and Keogh plan accounts$55,584,000406
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,100,599,000259
Deposits held in domestic offices$2,100,599,000256
Individuals, partnerships, and corporations$1,624,871,000309
U.S. Government$425,000305
States and political subdivisions in the U.S.$474,734,00063
Commercial banks and other depository institutions in U.S.$569,0001,728
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,604,000300
Demand deposits$71,544,000545
Nontransaction accounts$1,928,995,000250
Money market deposit accounts (MMDAs)$185,491,000668
Other savings deposits (excluding MMDAs)$889,443,00088
Total time deposits$854,061,000269
Total time and savings deposits$2,029,055,000246
Noninterest-bearing deposits$437,597,000159
Interest-bearing deposits$1,663,002,000280
Retail deposits$1,739,328,000256
Estimated insured deposits$749,044,000438
IRAs and Keogh plan accounts$55,119,000409
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,061,646,000260
Deposits held in domestic offices$2,061,646,000258
Individuals, partnerships, and corporations$1,560,040,000319
U.S. Government$168,000406
States and political subdivisions in the U.S.$500,903,00058
Commercial banks and other depository institutions in U.S.$535,0001,690
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,810,000336
Demand deposits$66,789,000552
Nontransaction accounts$1,909,836,000250
Money market deposit accounts (MMDAs)$173,105,000692
Other savings deposits (excluding MMDAs)$836,724,00095
Total time deposits$900,007,000254
Total time and savings deposits$1,994,857,000250
Noninterest-bearing deposits$410,383,000167
Interest-bearing deposits$1,651,263,000279
Retail deposits$1,669,179,000265
Estimated insured deposits$747,425,000434
IRAs and Keogh plan accounts$55,644,000399
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,999,616,000281
Deposits held in domestic offices$1,999,616,000278
Individuals, partnerships, and corporations$1,499,255,000341
U.S. Government$142,000489
States and political subdivisions in the U.S.$499,704,00062
Commercial banks and other depository institutions in U.S.$515,0001,708
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,652,000379
Demand deposits$60,214,000695
Nontransaction accounts$1,851,964,000268
Money market deposit accounts (MMDAs)$156,723,000765
Other savings deposits (excluding MMDAs)$884,768,00097
Total time deposits$810,473,000288
Total time and savings deposits$1,939,402,000263
Noninterest-bearing deposits$416,036,000177
Interest-bearing deposits$1,583,580,000290
Retail deposits$1,644,738,000273
Estimated insured deposits$565,257,000617
IRAs and Keogh plan accounts$54,538,000414
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,883,012,000289
Deposits held in domestic offices$1,883,012,000287
Individuals, partnerships, and corporations$1,484,605,000342
U.S. Government$155,000434
States and political subdivisions in the U.S.$397,762,00081
Commercial banks and other depository institutions in U.S.$490,0001,769
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,695,000411
Demand deposits$70,467,000583
Nontransaction accounts$1,741,317,000278
Money market deposit accounts (MMDAs)$167,763,000714
Other savings deposits (excluding MMDAs)$905,025,00092
Total time deposits$668,529,000349
Total time and savings deposits$1,812,545,000273
Noninterest-bearing deposits$425,803,000175
Interest-bearing deposits$1,457,209,000322
Retail deposits$1,636,264,000266
Estimated insured deposits$549,307,000635
IRAs and Keogh plan accounts$55,053,000399
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,948,344,000279
Deposits held in domestic offices$1,948,344,000278
Individuals, partnerships, and corporations$1,607,078,000310
U.S. Government$197,000532
States and political subdivisions in the U.S.$340,528,00092
Commercial banks and other depository institutions in U.S.$541,0001,740
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,224,000768
Demand deposits$65,291,000663
Nontransaction accounts$1,857,120,000259
Money market deposit accounts (MMDAs)$142,783,000787
Other savings deposits (excluding MMDAs)$1,014,738,00087
Total time deposits$699,599,000323
Total time and savings deposits$1,883,053,000265
Noninterest-bearing deposits$456,664,000167
Interest-bearing deposits$1,491,680,000300
Retail deposits$1,685,787,000248
Estimated insured deposits$573,941,000591
IRAs and Keogh plan accounts$56,362,000378
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,873,695,000292
Deposits held in domestic offices$1,873,695,000290
Individuals, partnerships, and corporations$1,787,679,000280
U.S. Government$161,000451
States and political subdivisions in the U.S.$85,316,000307
Commercial banks and other depository institutions in U.S.$539,0001,728
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,949,000831
Demand deposits$53,388,000861
Nontransaction accounts$1,787,746,000269
Money market deposit accounts (MMDAs)$149,353,000755
Other savings deposits (excluding MMDAs)$991,014,00088
Total time deposits$647,379,000348
Total time and savings deposits$1,820,307,000271
Noninterest-bearing deposits$425,757,000179
Interest-bearing deposits$1,447,938,000307
Retail deposits$1,640,546,000257
Estimated insured deposits$533,208,000639
IRAs and Keogh plan accounts$54,811,000389
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,925,317,000281
Deposits held in domestic offices$1,925,317,000280
Individuals, partnerships, and corporations$1,843,615,000276
U.S. Government$220,000366
States and political subdivisions in the U.S.$80,689,000311
Commercial banks and other depository institutions in U.S.$793,0001,536
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,002,000496
Demand deposits$110,511,000395
Nontransaction accounts$1,792,315,000266
Money market deposit accounts (MMDAs)$143,840,000773
Other savings deposits (excluding MMDAs)$1,004,155,00098
Total time deposits$644,320,000343
Total time and savings deposits$1,814,806,000269
Noninterest-bearing deposits$463,003,000172
Interest-bearing deposits$1,462,314,000304
Retail deposits$1,723,401,000247
Estimated insured deposits$556,046,000603
IRAs and Keogh plan accounts$54,770,000386
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,969,530,000272
Deposits held in domestic offices$1,969,530,000270
Individuals, partnerships, and corporations$1,817,518,000274
U.S. Government$140,000477
States and political subdivisions in the U.S.$150,981,000168
Commercial banks and other depository institutions in U.S.$891,0001,516
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,345,000484
Demand deposits$103,641,000429
Nontransaction accounts$1,826,185,000255
Money market deposit accounts (MMDAs)$118,086,000898
Other savings deposits (excluding MMDAs)$1,071,740,00093
Total time deposits$636,359,000333
Total time and savings deposits$1,865,889,000258
Noninterest-bearing deposits$453,257,000184
Interest-bearing deposits$1,516,273,000285
Retail deposits$1,721,859,000243
Estimated insured deposits$570,873,000575
IRAs and Keogh plan accounts$54,217,000382
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,844,039,000277
Deposits held in domestic offices$1,844,039,000276
Individuals, partnerships, and corporations$1,686,635,000282
U.S. Government$233,000540
States and political subdivisions in the U.S.$155,024,000166
Commercial banks and other depository institutions in U.S.$2,147,0001,130
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,442,000500
Demand deposits$110,612,000425
Nontransaction accounts$1,700,597,000264
Money market deposit accounts (MMDAs)$90,428,0001,056
Other savings deposits (excluding MMDAs)$995,325,00096
Total time deposits$614,844,000329
Total time and savings deposits$1,733,427,000265
Noninterest-bearing deposits$525,500,000157
Interest-bearing deposits$1,318,539,000313
Retail deposits$1,598,104,000249
Estimated insured deposits$591,457,000529
IRAs and Keogh plan accounts$54,290,000373
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,585,277,000315
Deposits held in domestic offices$1,585,277,000313
Individuals, partnerships, and corporations$1,448,524,000315
U.S. Government$121,000563
States and political subdivisions in the U.S.$135,740,000185
Commercial banks and other depository institutions in U.S.$892,0001,549
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,755,000568
Demand deposits$90,971,000507
Nontransaction accounts$1,459,522,000295
Money market deposit accounts (MMDAs)$88,761,0001,048
Other savings deposits (excluding MMDAs)$803,220,000124
Total time deposits$567,542,000340
Total time and savings deposits$1,494,306,000294
Noninterest-bearing deposits$390,350,000211
Interest-bearing deposits$1,194,927,000342
Retail deposits$1,370,493,000284
Estimated insured deposits$541,689,000578
IRAs and Keogh plan accounts$54,247,000372
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,533,670,000307
Deposits held in domestic offices$1,533,670,000305
Individuals, partnerships, and corporations$1,398,592,000314
U.S. Government$111,000565
States and political subdivisions in the U.S.$134,035,000183
Commercial banks and other depository institutions in U.S.$932,0001,536
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,650,000808
Demand deposits$72,813,000667
Nontransaction accounts$1,433,020,000286
Money market deposit accounts (MMDAs)$83,222,0001,061
Other savings deposits (excluding MMDAs)$800,356,000117
Total time deposits$549,442,000340
Total time and savings deposits$1,460,857,000290
Noninterest-bearing deposits$326,061,000236
Interest-bearing deposits$1,207,609,000330
Retail deposits$1,313,955,000287
Estimated insured deposits$523,953,000591
IRAs and Keogh plan accounts$52,987,000374
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,530,832,000306
Deposits held in domestic offices$1,530,832,000304
Individuals, partnerships, and corporations$1,417,720,000310
U.S. Government$81,000644
States and political subdivisions in the U.S.$112,222,000213
Commercial banks and other depository institutions in U.S.$809,0001,589
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,855,000802
Demand deposits$70,502,000687
Nontransaction accounts$1,427,977,000284
Money market deposit accounts (MMDAs)$76,560,0001,159
Other savings deposits (excluding MMDAs)$828,720,000116
Total time deposits$522,697,000341
Total time and savings deposits$1,460,330,000290
Noninterest-bearing deposits$70,502,000922
Interest-bearing deposits$1,460,330,000276
Retail deposits$1,325,210,000284
Estimated insured deposits$620,466,000476
IRAs and Keogh plan accounts$52,664,000376
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,534,060,000302
Deposits held in domestic offices$1,534,060,000300
Individuals, partnerships, and corporations$1,183,892,000369
U.S. Government$81,000997
States and political subdivisions in the U.S.$349,383,00083
Commercial banks and other depository institutions in U.S.$704,0001,665
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,442,000270
Demand deposits$137,370,000341
Nontransaction accounts$1,262,618,000320
Money market deposit accounts (MMDAs)$74,337,0001,167
Other savings deposits (excluding MMDAs)$698,282,000135
Total time deposits$489,999,000355
Total time and savings deposits$1,396,690,000301
Noninterest-bearing deposits$137,370,000470
Interest-bearing deposits$1,396,690,000291
Retail deposits$1,352,116,000282
Estimated insured deposits$599,668,000496
IRAs and Keogh plan accounts$52,549,000377
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,376,384,000328
Deposits held in domestic offices$1,376,384,000326
Individuals, partnerships, and corporations$1,137,779,000380
U.S. Government$97,000621
States and political subdivisions in the U.S.$237,442,000111
Commercial banks and other depository institutions in U.S.$1,066,0001,483
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,380,000291
Demand deposits$138,233,000324
Nontransaction accounts$1,140,004,000339
Money market deposit accounts (MMDAs)$70,555,0001,207
Other savings deposits (excluding MMDAs)$619,835,000146
Total time deposits$449,614,000371
Total time and savings deposits$1,238,151,000323
Noninterest-bearing deposits$138,233,000445
Interest-bearing deposits$1,238,151,000313
Retail deposits$1,224,328,000300
Estimated insured deposits$581,836,000521
IRAs and Keogh plan accounts$51,576,000386
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,332,913,000336
Deposits held in domestic offices$1,332,913,000334
Individuals, partnerships, and corporations$1,159,368,000369
U.S. Government$141,000495
States and political subdivisions in the U.S.$172,138,000136
Commercial banks and other depository institutions in U.S.$1,266,0001,391
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,514,000309
Demand deposits$138,415,000335
Nontransaction accounts$1,109,399,000335
Money market deposit accounts (MMDAs)$66,348,0001,250
Other savings deposits (excluding MMDAs)$586,369,000149
Total time deposits$456,682,000365
Total time and savings deposits$1,194,498,000327
Noninterest-bearing deposits$138,415,000455
Interest-bearing deposits$1,194,498,000317
Retail deposits$1,167,992,000317
Estimated insured deposits$603,620,000492
IRAs and Keogh plan accounts$52,242,000379
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,326,646,000335
Deposits held in domestic offices$1,326,646,000332
Individuals, partnerships, and corporations$1,134,257,000371
U.S. Government$67,000819
States and political subdivisions in the U.S.$190,329,000125
Commercial banks and other depository institutions in U.S.$1,993,0001,193
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,108,000322
Demand deposits$136,599,000334
Nontransaction accounts$1,106,538,000337
Money market deposit accounts (MMDAs)$66,495,0001,245
Other savings deposits (excluding MMDAs)$578,370,000145
Total time deposits$461,673,000366
Total time and savings deposits$1,190,047,000330
Noninterest-bearing deposits$136,599,000446
Interest-bearing deposits$1,190,047,000326
Retail deposits$1,154,213,000312
Estimated insured deposits$596,477,000497
IRAs and Keogh plan accounts$50,631,000400
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,351,051,000337
Deposits held in domestic offices$1,351,051,000335
Individuals, partnerships, and corporations$1,163,035,000364
U.S. Government$230,000515
States and political subdivisions in the U.S.$186,471,000130
Commercial banks and other depository institutions in U.S.$1,315,0001,360
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,133,000253
Demand deposits$131,207,000297
Nontransaction accounts$1,129,918,000294
Money market deposit accounts (MMDAs)$74,480,000996
Other savings deposits (excluding MMDAs)$587,701,000125
Total time deposits$467,737,000290
Total time and savings deposits$1,219,844,000341
Noninterest-bearing deposits$131,207,000448
Interest-bearing deposits$1,219,844,000327
Retail deposits$1,167,162,000315
Estimated insured deposits$607,837,000496
IRAs and Keogh plan accounts$51,077,000408
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,318,628,000350
Deposits held in domestic offices$1,318,628,000348
Individuals, partnerships, and corporations$1,113,446,000384
U.S. Government$65,000870
States and political subdivisions in the U.S.$203,526,000122
Commercial banks and other depository institutions in U.S.$1,591,0001,283
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,548,000267
Demand deposits$125,620,000300
Nontransaction accounts$1,113,080,000301
Money market deposit accounts (MMDAs)$64,496,0001,128
Other savings deposits (excluding MMDAs)$595,433,000127
Total time deposits$453,151,000303
Total time and savings deposits$1,193,008,000350
Noninterest-bearing deposits$125,620,000473
Interest-bearing deposits$1,193,008,000337
Retail deposits$1,153,719,000323
Estimated insured deposits$589,531,000520
IRAs and Keogh plan accounts$50,943,000427
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,335,569,000341
Deposits held in domestic offices$1,335,569,000339
Individuals, partnerships, and corporations$1,121,866,000379
U.S. Government$82,000793
States and political subdivisions in the U.S.$212,588,000108
Commercial banks and other depository institutions in U.S.$1,033,0001,501
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,231,000263
Demand deposits$126,608,000300
Nontransaction accounts$1,131,338,000294
Money market deposit accounts (MMDAs)$64,986,0001,093
Other savings deposits (excluding MMDAs)$566,858,000130
Total time deposits$499,494,000282
Total time and savings deposits$1,208,961,000341
Noninterest-bearing deposits$126,608,000466
Interest-bearing deposits$1,208,961,000329
Retail deposits$1,134,259,000325
Estimated insured deposits$604,175,000505
IRAs and Keogh plan accounts$50,987,000424
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,327,529,000345
Deposits held in domestic offices$1,327,529,000343
Individuals, partnerships, and corporations$1,130,895,000363
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$195,670,000122
Commercial banks and other depository institutions in U.S.$963,0001,470
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,009,000251
Demand deposits$122,583,000290
Nontransaction accounts$1,125,520,000294
Money market deposit accounts (MMDAs)$62,984,0001,091
Other savings deposits (excluding MMDAs)$582,025,000125
Total time deposits$480,511,000297
Total time and savings deposits$1,204,946,000338
Noninterest-bearing deposits$122,583,000454
Interest-bearing deposits$1,204,946,000329
Retail deposits$1,150,714,000316
Estimated insured deposits$599,917,000507
IRAs and Keogh plan accounts$50,609,000420
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,295,121,000345
Deposits held in domestic offices$1,295,121,000343
Individuals, partnerships, and corporations$1,086,407,000374
U.S. Government$169,000741
States and political subdivisions in the U.S.$207,571,000120
Commercial banks and other depository institutions in U.S.$974,0001,424
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,357,000245
Demand deposits$132,832,000272
Nontransaction accounts$1,081,764,000292
Money market deposit accounts (MMDAs)$47,041,0001,326
Other savings deposits (excluding MMDAs)$567,276,000125
Total time deposits$467,447,000306
Total time and savings deposits$1,162,289,000339
Noninterest-bearing deposits$132,832,000417
Interest-bearing deposits$1,162,289,000333
Retail deposits$1,103,260,000325
Estimated insured deposits$578,481,000521
IRAs and Keogh plan accounts$44,984,000483
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,131,210,000373
Deposits held in domestic offices$1,131,210,000372
Individuals, partnerships, and corporations$1,012,517,000386
U.S. Government$154,000820
States and political subdivisions in the U.S.$117,315,000177
Commercial banks and other depository institutions in U.S.$1,224,0001,174
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,489,000346
Demand deposits$114,230,000318
Nontransaction accounts$979,721,000306
Money market deposit accounts (MMDAs)$38,809,0001,400
Other savings deposits (excluding MMDAs)$526,604,000122
Total time deposits$414,308,000348
Total time and savings deposits$1,016,980,000370
Noninterest-bearing deposits$114,230,000452
Interest-bearing deposits$1,016,980,000366
Retail deposits$995,130,000343
Estimated insured deposits$861,873,000355
IRAs and Keogh plan accounts$40,209,000535
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,051,155,000391
Deposits held in domestic offices$1,051,155,000389
Individuals, partnerships, and corporations$980,244,000391
U.S. Government$221,000609
States and political subdivisions in the U.S.$69,569,000261
Commercial banks and other depository institutions in U.S.$1,121,0001,022
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,046,000459
Demand deposits$88,215,000421
Nontransaction accounts$931,109,000313
Money market deposit accounts (MMDAs)$38,676,0001,263
Other savings deposits (excluding MMDAs)$435,694,000128
Total time deposits$456,739,000338
Total time and savings deposits$962,940,000377
Noninterest-bearing deposits$88,215,000551
Interest-bearing deposits$962,940,000372
Retail deposits$919,471,000355
Estimated insured deposits$888,030,000347
IRAs and Keogh plan accounts$39,548,000546
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$968,455,000423
Deposits held in domestic offices$968,455,000420
Individuals, partnerships, and corporations$896,034,000425
U.S. Government$221,000574
States and political subdivisions in the U.S.$65,396,000268
Commercial banks and other depository institutions in U.S.$6,804,000419
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,949,000593
Demand deposits$76,661,000522
Nontransaction accounts$864,506,000325
Money market deposit accounts (MMDAs)$46,942,0001,087
Other savings deposits (excluding MMDAs)$429,611,000142
Total time deposits$387,953,000371
Total time and savings deposits$891,794,000401
Noninterest-bearing deposits$76,661,000632
Interest-bearing deposits$891,794,000392
Retail deposits$866,936,000391
Estimated insured deposits$798,005,000391
IRAs and Keogh plan accounts$40,242,000554
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$820,379,000479
Deposits held in domestic offices$820,379,000475
Individuals, partnerships, and corporations$748,823,000490
U.S. Government$196,000857
States and political subdivisions in the U.S.$67,787,000244
Commercial banks and other depository institutions in U.S.$3,573,000596
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,145,000817
Demand deposits$61,993,000684
Nontransaction accounts$733,234,000355
Money market deposit accounts (MMDAs)$42,559,0001,052
Other savings deposits (excluding MMDAs)$387,272,000156
Total time deposits$303,403,000446
Total time and savings deposits$758,386,000454
Noninterest-bearing deposits$61,993,000793
Interest-bearing deposits$758,386,000442
Retail deposits$744,812,000448
Estimated insured deposits$661,639,000454
IRAs and Keogh plan accounts$36,564,000626
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$757,296,000517
Deposits held in domestic offices$757,296,000511
Individuals, partnerships, and corporations$699,794,000526
U.S. Government$248,000930
States and political subdivisions in the U.S.$54,351,000270
Commercial banks and other depository institutions in U.S.$2,903,000637
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,112,0001,888
Demand deposits$36,950,0001,220
Nontransaction accounts$713,184,000351
Money market deposit accounts (MMDAs)$51,586,000833
Other savings deposits (excluding MMDAs)$366,098,000150
Total time deposits$295,500,000453
Total time and savings deposits$720,346,000463
Noninterest-bearing deposits$197,296,000289
Interest-bearing deposits$560,000,000587
Retail deposits$690,736,000481
Estimated insured deposits$617,869,000511
IRAs and Keogh plan accounts$38,216,000656
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$707,778,000588
Deposits held in domestic offices$707,778,000581
Individuals, partnerships, and corporations$687,328,000570
U.S. Government$1,196,000572
States and political subdivisions in the U.S.$16,094,0001,035
Commercial banks and other depository institutions in U.S.$3,160,000626
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,298,000304
Demand deposits$184,649,000310
Nontransaction accounts$436,480,000550
Money market deposit accounts (MMDAs)$60,074,000718
Other savings deposits (excluding MMDAs)$85,343,000502
Total time deposits$291,063,000495
Total time and savings deposits$523,129,000660
Noninterest-bearing deposits$184,649,000337
Interest-bearing deposits$523,129,000662
Retail deposits$635,696,000562
Estimated insured deposits$577,342,000577
IRAs and Keogh plan accounts$37,260,000749
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$577,923,000714
Deposits held in domestic offices$577,923,000703
Individuals, partnerships, and corporations$549,656,000706
U.S. Government$1,850,000487
States and political subdivisions in the U.S.$19,525,000746
Commercial banks and other depository institutions in U.S.$6,892,000442
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,607,000361
Demand deposits$196,397,000328
Nontransaction accounts$319,316,000722
Money market deposit accounts (MMDAs)$58,160,000744
Other savings deposits (excluding MMDAs)$54,668,000759
Total time deposits$206,488,000684
Total time and savings deposits$381,526,000898
Noninterest-bearing deposits$196,397,000346
Interest-bearing deposits$381,526,000905
Retail deposits$535,564,000677
Estimated insured deposits$440,273,000761
IRAs and Keogh plan accounts$30,827,000940
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$506,765,000782
Deposits held in domestic offices$506,765,000769
Individuals, partnerships, and corporations$476,572,000776
U.S. Government$1,434,000611
States and political subdivisions in the U.S.$19,065,000709
Commercial banks and other depository institutions in U.S.$9,694,000383
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,389,000395
Demand deposits$156,202,000364
Nontransaction accounts$271,376,000774
Money market deposit accounts (MMDAs)$64,251,000699
Other savings deposits (excluding MMDAs)$38,272,0001,186
Total time deposits$168,853,000734
Total time and savings deposits$350,563,000943
Noninterest-bearing deposits$156,202,000386
Interest-bearing deposits$350,563,000947
Retail deposits$471,906,000747
Estimated insured deposits$384,664,000859
IRAs and Keogh plan accounts$28,375,000992
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$468,517,000856
Deposits held in domestic offices$468,517,000844
Individuals, partnerships, and corporations$439,734,000857
U.S. Government$741,000866
States and political subdivisions in the U.S.$17,472,000742
Commercial banks and other depository institutions in U.S.$10,570,000403
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,412,000420
Demand deposits$144,827,000381
Nontransaction accounts$245,105,000858
Money market deposit accounts (MMDAs)$58,523,000811
Other savings deposits (excluding MMDAs)$30,601,0001,546
Total time deposits$155,981,000740
Total time and savings deposits$323,690,0001,042
Noninterest-bearing deposits$144,827,000404
Interest-bearing deposits$323,690,0001,061
Retail deposits$432,084,000830
Estimated insured deposits$333,491,0001,020
IRAs and Keogh plan accounts$26,021,0001,138
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$452,923,000942
Deposits held in domestic offices$452,923,000932
Individuals, partnerships, and corporations$423,673,000960
U.S. Government$581,0001,235
States and political subdivisions in the U.S.$17,558,000753
Commercial banks and other depository institutions in U.S.$11,111,000405
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,327,000456
Demand deposits$132,836,000403
Nontransaction accounts$248,596,000879
Money market deposit accounts (MMDAs)$56,141,000890
Other savings deposits (excluding MMDAs)$27,726,0001,590
Total time deposits$164,729,000756
Total time and savings deposits$320,087,0001,143
Noninterest-bearing deposits$132,836,000434
Interest-bearing deposits$320,087,0001,137
Retail deposits$418,289,000913
Estimated insured deposits$331,046,0001,082
IRAs and Keogh plan accounts$27,070,0001,176
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA